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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $13.2B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 132 reducing their positions, and 43 closing their positions.

Holders
441
Holders Change
+10
Holders Change %
+2.32%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
61
Increased
154
Reduced
132
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$465M
2
Tiger Global Management
2
Tiger Global Management
New York
$155M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$519M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.03B
5
FPP
5
Findlay Park Partners
United Kingdom
$234M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.7M
2
CIA
2
Caledonia Investments (Australia)
Australia
$660M
3
Morgan Stanley
3
Morgan Stanley
New York
$99.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
SC
5
Sculptor Capital
New York
$377M
Name Market Value Shares Shares
Change 		Shares
Change %
2
101
2Xideas
Switzerland
$10.4M 159,238 -14,286 -8%
MCM
102
MAI Capital Management
Ohio
$10.3M 157,180 -32,755 -17%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$9.48M 144,570 – –
GF
104
Gabelli Funds
New York
$9.01M 137,350 – –
BCPE
105
Bain Capital Public Equity
Massachusetts
$8.05M 122,712 -14,447 -11%
SCI
106
S&CO Inc
Massachusetts
$8M 121,948 – –
ECM
107
ExodusPoint Capital Management
New York
$7.8M 118,863 +93,930 +377%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$7.59M 115,658 – –
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$7.47M 113,941 +28,367 +33%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$7.44M 113,392 +95,508 +534%
AllianceBernstein
111
AllianceBernstein
Tennessee
$7.15M 108,990 -8,399 -7%
NFGCM
112
Norman Fields Gottscho Capital Management
New York
$7M 106,754 -1,168 -1%
Millennium Management
113
Millennium Management
New York
$6.92M 105,513 +38,957 +59%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$6.91M 105,396 +3,711 +4%
SBCM
115
Schwerin Boyle Capital Management
Massachusetts
$6.85M 104,373 -4,200 -4%
Squarepoint
116
Squarepoint
New York
$6.76M 103,091 +71,494 +226%
Stifel Financial
117
Stifel Financial
Missouri
$6.48M 98,839 +4,189 +4%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$6.46M 98,489 -7,052 -7%
Jane Street
119
Jane Street
New York
$6.43M 97,948 +38,768 +66%
CCP
120
Clough Capital Partners
Massachusetts
$6.02M 91,800 +91,800 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$5.84M 89,076 +450 +0.5%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$5.82M 88,746 -9,157 -9%
GI
123
GAMCO Investors
Connecticut
$5.71M 87,061 -37 -0%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$5.33M 81,276 +5,390 +7%
TIM
125
Thornburg Investment Management
New Mexico
$5.18M 78,977 -9,239 -10%
3 4
5
6 7